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LU2090783171   SSS F Fixed Mat Bd V A USD Dis  
Last NAV28/09/202298.6136 USD  -0.04  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2022
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date07/02/1997
Fund launch date07/02/1997
Fund end date-
Sub-fund creation date21/03/2019
Sub-fund launch date27/05/2020
Sub-fund end date-
Share class/unit creation date15/12/2019
Share class/unit launch date27/05/2020
Share class end date-
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating